Summit Street Capital Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Summit Street Capital Management, LLC disclosed 30 US equity positions worth $600.6m in its Q1 2025 13F filing. The largest position was WBD at 5.1% of the reported book, followed by IDCC and UTHR. Against the Q4 2024 filing, it opened 1 new position, added to 16 and reduced 6 among the top 30 holdings.
What did Summit Street Capital Management, LLC own in Q1 2025? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | WBD WARNER BROS DISCOVERY INC | Communication Services | 5.1% | $30.9m | 2,882,154 | 1% | added |
| 2 | IDCC INTERDIGITAL INC | Technology | 4.6% | $27.8m | 134,638 | -38% | reduced |
| 3 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 4.6% | $27.4m | 88,774 | 2% | added |
| 4 | CNR CORE NATURAL RESOURCES INC | Energy | 4.1% | $24.7m | 319,826 | – | new |
| 5 | CF CF INDS HLDGS INC | Basic Materials | 4.1% | $24.4m | 312,387 | 2% | added |
| 6 | HCC WARRIOR MET COAL INC | Basic Materials | 4.0% | $24.1m | 505,488 | 10% | added |
| 7 | HUM HUMANA INC | Healthcare | 4.0% | $24.1m | 90,921 | 4% | added |
| 8 | MOH MOLINA HEALTHCARE INC | Healthcare | 4.0% | $23.8m | 72,304 | -6% | reduced |
| 9 | KLAC KLA CORP | Technology | 3.9% | $23.7m | 34,850 | 2% | added |
| 10 | VLO VALERO ENERGY CORP | Energy | 3.9% | $23.5m | 177,990 | 11% | added |
| 11 | LB LANDBRIDGE COMPANY LLC | 3.7% | $22.4m | 311,096 | 16% | added | |
| 12 | DDS DILLARDS INC | Consumer Cyclical | 3.7% | $22.2m | 61,917 | 8% | added |
| 13 | LYONDELLBASELL INDUSTRIES N | 3.6% | $21.8m | 309,220 | 42% | added | |
| 14 | LRCX LAM RESEARCH CORP | Technology | 3.6% | $21.6m | 297,643 | 5% | added |
| 15 | FOXA FOX CORP | Communication Services | 3.6% | $21.6m | 381,985 | 1% | added |
| 16 | TPL TEXAS PACIFIC LAND CORPORATI | Energy | 3.5% | $21.2m | 15,967 | -43% | reduced |
| 17 | HPQ HP INC | Technology | 3.5% | $21.0m | 759,845 | 12% | added |
| 18 | MPC MARATHON PETE CORP | Energy | 3.4% | $20.6m | 141,254 | 0% | held |
| 19 | CSCO CISCO SYS INC | Technology | 3.4% | $20.6m | 333,180 | -24% | reduced |
| 20 | AMAT APPLIED MATLS INC | Technology | 3.1% | $18.7m | 129,083 | 2% | added |
| 21 | DINO HF SINCLAIR CORP | Energy | 3.1% | $18.7m | 568,903 | 0% | held |
| 22 | BKE BUCKLE INC | Consumer Cyclical | 3.0% | $18.2m | 475,879 | 1% | added |
| 23 | ELV ELEVANCE HEALTH INC | Healthcare | 2.9% | $17.6m | 40,573 | 3% | added |
| 24 | INTC INTEL CORP | Technology | 2.9% | $17.2m | 757,109 | -2% | reduced |
| 25 | MU MICRON TECHNOLOGY INC | Technology | 2.2% | $13.4m | 154,716 | -37% | reduced |
| 26 | TNET TRINET GROUP INC | Industrials | 2.2% | $13.1m | 165,680 | 0% | held |
| 27 | KLIC KULICKE & SOFFA INDS INC | Technology | 2.1% | $12.8m | 388,177 | 0% | held |
| 28 | GNTX GENTEX CORP | Consumer Cyclical | 1.6% | $9.9m | 424,538 | 0% | held |
| 29 | HUN HUNTSMAN CORP | Basic Materials | 1.4% | $8.6m | 546,676 | 0% | held |
| 30 | MGA MAGNA INTL INC | Consumer Cyclical | 0.8% | $4.9m | 143,979 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.